Jones Tech PLC (SHE:300684)
China flag China · Delayed Price · Currency is CNY
41.88
+0.66 (1.60%)
At close: Dec 5, 2025

Jones Tech Statistics

Total Valuation

Jones Tech has a market cap or net worth of CNY 12.50 billion. The enterprise value is 11.51 billion.

Market Cap12.50B
Enterprise Value 11.51B

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date Apr 22, 2026
Ex-Dividend Date May 28, 2025

Share Statistics

Jones Tech has 298.53 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class 298.53M
Shares Outstanding 298.53M
Shares Change (YoY) +0.14%
Shares Change (QoQ) +0.22%
Owned by Insiders (%) 43.00%
Owned by Institutions (%) 4.01%
Float 168.93M

Valuation Ratios

The trailing PE ratio is 38.90 and the forward PE ratio is 34.33.

PE Ratio 38.90
Forward PE 34.33
PS Ratio 7.07
PB Ratio 5.98
P/TBV Ratio 6.20
P/FCF Ratio 67.44
P/OCF Ratio 44.31
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.86, with an EV/FCF ratio of 62.09.

EV / Earnings 35.85
EV / Sales 6.51
EV / EBITDA 27.86
EV / EBIT 32.87
EV / FCF 62.09

Financial Position

The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.01.

Current Ratio 3.58
Quick Ratio 3.10
Debt / Equity 0.01
Debt / EBITDA 0.03
Debt / FCF 0.07
Interest Coverage 658.31

Financial Efficiency

Return on equity (ROE) is 15.91% and return on invested capital (ROIC) is 10.75%.

Return on Equity (ROE) 15.91%
Return on Assets (ROA) 8.60%
Return on Invested Capital (ROIC) 10.75%
Return on Capital Employed (ROCE) 16.70%
Revenue Per Employee 2.12M
Profits Per Employee 384,920
Employee Count834
Asset Turnover 0.70
Inventory Turnover 5.61

Taxes

In the past 12 months, Jones Tech has paid 48.03 million in taxes.

Income Tax 48.03M
Effective Tax Rate 13.02%

Stock Price Statistics

The stock price has increased by +98.58% in the last 52 weeks. The beta is 0.48, so Jones Tech's price volatility has been lower than the market average.

Beta (5Y) 0.48
52-Week Price Change +98.58%
50-Day Moving Average 43.07
200-Day Moving Average 31.14
Relative Strength Index (RSI) 48.82
Average Volume (20 Days) 13,022,667

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Jones Tech had revenue of CNY 1.77 billion and earned 321.02 million in profits. Earnings per share was 1.08.

Revenue1.77B
Gross Profit 583.51M
Operating Income 350.16M
Pretax Income 369.04M
Net Income 321.02M
EBITDA 408.22M
EBIT 350.16M
Earnings Per Share (EPS) 1.08
Full Income Statement

Balance Sheet

The company has 1.00 billion in cash and 13.57 million in debt, giving a net cash position of 989.54 million or 3.31 per share.

Cash & Cash Equivalents 1.00B
Total Debt 13.57M
Net Cash 989.54M
Net Cash Per Share 3.31
Equity (Book Value) 2.09B
Book Value Per Share 7.02
Working Capital 1.36B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 282.13 million and capital expenditures -96.76 million, giving a free cash flow of 185.37 million.

Operating Cash Flow 282.13M
Capital Expenditures -96.76M
Free Cash Flow 185.37M
FCF Per Share 0.62
Full Cash Flow Statement

Margins

Gross margin is 32.99%, with operating and profit margins of 19.80% and 18.15%.

Gross Margin 32.99%
Operating Margin 19.80%
Pretax Margin 20.87%
Profit Margin 18.15%
EBITDA Margin 23.08%
EBIT Margin 19.80%
FCF Margin 10.48%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.55%.

Dividend Per Share 0.65
Dividend Yield 1.55%
Dividend Growth (YoY) 170.83%
Years of Dividend Growth n/a
Payout Ratio 60.40%
Buyback Yield -0.14%
Shareholder Yield 1.44%
Earnings Yield 2.57%
FCF Yield 1.48%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 3, 2019. It was a forward split with a ratio of 1.6.

Last Split Date Jun 3, 2019
Split Type Forward
Split Ratio 1.6

Scores

Jones Tech has an Altman Z-Score of 10.82 and a Piotroski F-Score of 5.

Altman Z-Score 10.82
Piotroski F-Score 5